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Public company info - D&G Technology Holding Co. Ltd. , 01301.HK
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D&G Technology Holding Co. Ltd., 01301.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 165,245 194,462 178,999 151,539 90,631 64,555 75,420 66,372
Investments 54,883 51,972 0 0 0 0 0 0
Current Assets 683,538 691,065 802,174 841,349 870,632 487,074 392,986 331,882
Other Assets 27,951 24,717 46,774 24,335 13,242 38,971 28,216 19,402
Total Assets 931,617 962,216 1,027,947 1,017,223 974,505 590,600 496,622 417,656
Long Term Debt 899 0 0 0 0 0 0 0
Other Long Term Liabilities 3,500 0 5,294 0 0 0 0 0
Current Liabilities 260,331 265,052 281,837 281,294 212,239 323,520 151,157 144,471
Share Capital 4,912 4,897 4,897 4,897 4,888 0 93,500 93,500
Reserves 661,975 692,267 735,919 731,032 757,378 267,080 155,989 95,863
Equity 666,887 697,164 740,816 735,929 762,266 267,080 249,489 189,363
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 271,381 289,497 218,450 168,763 131,757 113,776 104,365 94,883
Cash On Hand 142,325 129,422 133,119 258,292 331,320 35,182 75,923 74,986
Short Term Debt 77,401 60,102 60,150 63,271 103,381 162,546 31,836 39,139
Total Debt 78,300 60,102 60,150 63,271 103,381 162,546 31,836 39,139
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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